Janus Henderson Reports Net Asset Value for CLO Active Core UCITS ETF
Janus Henderson has released the net asset value for its EUR AAA CLO Active Core UCITS ETF, with a valuation date of September 23, 2026. The ETF reported a net asset value of €504,041,375.96.
Janus Henderson has published the latest net asset value (NAV) figures for its EUR AAA CLO Active Core UCITS ETF.
The valuation, dated September 23, 2026, shows the total net asset value of the fund stands at €504,041,375.96. The ETF, identified by ISIN code LU2941599081, held 47,869,263.00 shares in issue at the time of valuation.
The net asset value per share was calculated at €10.5295. This figure represents the total value of the fund's assets less its liabilities, divided by the number of outstanding shares.
No shares were redeemed or issued since the previous valuation, according to the disclosed data. The ex-dividend date information was also noted in the filing, though specific details were not provided in this summary.